Abcdefghijklmn0pqrstuvwxyZ

0xcfb71b...ba80c1

Smart Score

Win Rate

42.8%

Total P&L

-$70

Trade Count

1,764

Sharpe Ratio

2.45

Sortino Ratio

21.68

Max Drawdown

2.0%

ROI

-1.8%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

060.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	SELL	93.0¢	1.93	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	SELL	85.1¢	1.64	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	59.9¢	1.669	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	30.1¢	3.54	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	27.9¢	3.584	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	73.0¢	1.41	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	70.0¢	1.429	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	87.0¢	1.56	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	62.9¢	1.59	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	41.0¢	2.6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	37.9¢	2.638	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	80.0¢	1.25	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	60.1¢	2.59	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	38.0¢	2.632	Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	94.0¢	1.61	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	60.9¢	1.642	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	57.0¢	1.79	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	54.9¢	1.821	Mar 4

Quantitative Edge Profile

Active60.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.32

Equity Curve R² (Linear Fit)55.0%

Win Consistency77.9%

Profit Factor1.57

Drawdown Resilience1.27

Conviction Sizing (Kelly)1.27

Weekly Sharpe est.0.97

Trading Activity1,764 trades · 19 active days

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